Skip to Content

Serica Energy PLC SQZ

Morningstar Rating
GBX 129.20 −0.80 (0.62%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SQZ is trading at a 770% premium.
Price
£129.87
Fair Value
£254.18
Uncertainty
Very High
1-Star Price
£858.15
5-Star Price
£461.97
Economic Moat
Grh
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SQZ is a good fit for your portfolio.

Trading Information

Previous Close Price
GBX 130.00
Day Range
GBX 128.70132.00
52-Week Range
GBX 128.70271.77
Bid/Ask
GBX 122.00 / GBX 148.00
Market Cap
GBX 50.45 Bil
Volume/Avg
3.1 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
6.30
Price/Sales
0.76
Dividend Yield (Trailing)
20.66%
Dividend Yield (Forward)
20.66%
Total Yield
20.66%

Company Profile

Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
200

Comparables

Valuation

Metric
SQZ
ITH
ENQ
Price/Earnings (Normalized)
6.305.98274.87
Price/Book Value
0.770.620.71
Price/Sales
0.760.730.20
Price/Cash Flow
8.261.280.49
Price/Earnings
SQZ
ITH
ENQ

Financial Strength

Metric
SQZ
ITH
ENQ
Quick Ratio
1.860.570.76
Current Ratio
2.190.850.87
Interest Coverage
18.001.912.42
Quick Ratio
SQZ
ITH
ENQ

Profitability

Metric
SQZ
ITH
ENQ
Return on Assets (Normalized)
5.40%13.02%0.76%
Return on Equity (Normalized)
10.58%33.46%6.41%
Return on Invested Capital (Normalized)
8.98%26.46%8.46%
Return on Assets
SQZ
ITH
ENQ
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
VrbgthcknHqznpd$129.4 Bil
EOG Resources Inc
EOG
GjsdbdypMzglht$71.9 Bil
Occidental Petroleum Corp
OXY
DycmwnsMmgj$53.3 Bil
Hess Corp
HES
ZbsqflnrBvjzsv$45.3 Bil
Diamondback Energy Inc
FANG
TvlknwmvcNqfdpm$35.5 Bil
Devon Energy Corp
DVN
GpdnwshbrdNjrvyf$28.6 Bil
Marathon Oil Corp
MRO
JjgtxkgsnKfxt$15.6 Bil
EQT Corp
EQT
HyygcysqDlkz$15.5 Bil
APA Corp
APA
KktbjrgwMsr$11.2 Bil
Antero Resources Corp
AR
ZwgwgrffjVjd$9.3 Bil

Sponsor Center